Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Western Asset Management Company, LLC (CIK 1138897) reported $45.2M across 9 reported positions in its SEC 13F filing for 2025-09-30. Largest positions: TWO/PRA ($16.0M, 35.35%), SJNK ($6.4M, 14.24%), WFC/PRL ($6.1M, 13.56%), SHYG ($4.9M, 10.86%), WGHTQ ($3.9M, 8.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | TWO/PRA | TWO HARBORS INVENTMENT CORPO | $16.0M | 35.35% | 16.1M | Hold |
| 2 | SJNK | SPDR SERIES TRUST | $6.4M | 14.24% | 251,330 | Added |
| 3 | WFC/PRL | WELLS FARGO CO NEW | $6.1M | 13.56% | 4,965 | Hold |
| 4 | SHYG | ISHARES TR | $4.9M | 10.86% | 113,400 | Trimmed |
| 5 | WGHTQ | WW INTL INC | $3.9M | 8.72% | 143,989 | New |
| 6 | SATS | ECHOSTAR CORP | $2.5M | 5.45% | 1.0M | Trimmed |
| 7 | BXMT | BLACKSTONE MORTGAGE TRUST IN | $1.9M | 4.28% | 2.0M | Hold |
| 8 | NCL CORP LTD | $1.5M | 3.41% | 1.5M | New | |
| 9 | AVAV | AEROVIRONMENT INC | $1.5M | 3.30% | 1.2M | New |
| 10 | CHRD | CHORD ENERGY CORPORATION | $378,103 | 0.84% | 3,805 | Hold |
| 11 | BE | BLOOM ENERGY CORP | $0 | 0.00% | 0 | Exited |
| 12 | DKNGW | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | Exited |
| 13 | AGG | ISHARES TR | $0 | 0.00% | 0 | Exited |
| 14 | FLYY | SPIRIT AVIATION HLDGS INC | $0 | 0.00% | 0 | Exited |
| 15 | EMLC | VANECK ETF TRUST | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30